Invesco · 2005-10-26 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$1.2M | — | — | $75.0M | 每日估算 |
| 2026-07-27 | -$10.3M | — | — | $65.4M | 每日估算 |
| 2026-07-26 | +$9.0M | — | — | $75.0M | 每日估算 |
| 2026-04-30 | +$4.9M | $7.0M | $2.1M | $138.0M | SEC 月度 |
| 2026-03-31 | +$55.9M | $55.9M | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 15,463,619 | $15.5M | 11.20% |
Halliburton Co. Halliburton Co. | EC | 175,649 | $7.4M | 5.38% |
TechnipFMC PLC TechnipFMC PLC | EC | 96,134 | $7.3M | 5.26% |
Noble Corp. PLC Noble Corp. PLC | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$6.0M | $6.0M | $0 | — | SEC 月度 |
| 136,217 |
| $7.0M |
| 5.04% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 97,134 | $6.8M | 4.90% |
Transocean Ltd. Transocean Ltd. | EC | 961,268 | $6.6M | 4.75% |
Weatherford International PLC Weatherford International PLC | EC | 58,836 | $6.5M | 4.70% |
Frontline PLC Frontline PLC | EC | 172,150 | $6.3M | 4.55% |
NOV Inc. NOV Inc. | EC | 304,739 | $6.2M | 4.52% |
ProPetro Holding Corp. ProPetro Holding Corp. | EC | 295,109 | $5.1M | 3.66% |
Patterson-UTI Energy, Inc. Patterson-UTI Energy, Inc. | EC | 412,147 | $5.0M | 3.65% |
Nabors Industries Ltd. Nabors Industries Ltd. | EC | 44,099 | $4.5M | 3.28% |
RPC, Inc. RPC, Inc. | EC | 570,560 | $4.5M | 3.26% |
International Seaways, Inc. International Seaways, Inc. | EC | 49,132 | $4.1M | 2.95% |
Archrock, Inc. Archrock, Inc. | EC | 101,741 | $3.9M | 2.86% |
Tidewater Inc. Tidewater Inc. | EC | 43,179 | $3.9M | 2.79% |
Scorpio Tankers Inc. Scorpio Tankers Inc. | EC | 46,727 | $3.8M | 2.75% |
Flowco Holdings Inc. Flowco Holdings Inc. | EC | 152,890 | $3.8M | 2.75% |
Dorian LPG Ltd. Dorian LPG Ltd. | EC | 97,589 | $3.8M | 2.73% |
Navigator Holdings Ltd. Navigator Holdings Ltd. | EC | 170,096 | $3.7M | 2.69% |
Teekay Tankers Ltd., Class A Teekay Tankers Ltd., Class A | EC | 46,462 | $3.6M | 2.64% |
Bristow Group Inc. Bristow Group Inc. | EC | 73,182 | $3.6M | 2.60% |
Okeanis Eco Tankers Corp. Okeanis Eco Tankers Corp. | EC | 64,918 | $3.6M | 2.60% |
Expro Group Holdings N.V. Expro Group Holdings N.V. | EC | 193,398 | $3.5M | 2.55% |
Borr Drilling Ltd. Borr Drilling Ltd. | EC | 563,993 | $3.4M | 2.46% |
Helix Energy Solutions Group, Inc. Helix Energy Solutions Group, Inc. | EC | 325,028 | $3.4M | 2.44% |
Oceaneering International, Inc. Oceaneering International, Inc. | EC | 88,339 | $3.3M | 2.40% |
Innovex International, Inc. Innovex International, Inc. | EC | 118,661 | $3.3M | 2.39% |
Cactus, Inc., Class A Cactus, Inc., Class A | EC | 58,842 | $3.3M | 2.38% |
National Energy Services Reunited Corp. National Energy Services Reunited Corp. | EC | 130,093 | $3.2M | 2.35% |
Excelerate Energy, Inc., Class A Excelerate Energy, Inc., Class A | EC | 80,800 | $2.8M | 2.04% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 1,954,505 | $2.0M | 1.42% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 215,212 | $215,212 | 0.16% |